The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO cs 88579Y101 65 373 SH   SOLE   373 0 0
3M CO cs 88579Y101 4,156 23,779 SH   DFND   23,779 0 0
AAR CORP COM cs 000361105 4,897 135,211 SH   SOLE   94,923 0 40,288
ABBOTT LABORATORIES cs 002824100 21,116 192,855 SH   SOLE   190,318 0 2,537
ABBOTT LABORATORIES cs 002824100 3,014 27,524 SH   DFND   27,524 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 9 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 6,887 26,364 SH   DFND   26,364 0 0
ACCO BRANDS CORP cs 00081T108 1,317 155,906 SH   SOLE   71,967 0 83,939
ACTIVISION BLIZZARD INC COM cs 00507V109 7,335 79,000 SH   DFND 1 79,000 0 0
ADDUS HOMECARE CORP cs 006739106 1,730 14,771 SH   SOLE   14,771 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 7,502 15,000 SH   DFND 1 15,000 0 0
ADVANCED DRAINAGE SYSTEMS cs 00790R104 2,776 33,213 SH   SOLE   33,213 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 8,120 88,536 SH   SOLE   87,148 0 1,388
AFFIMED N V COM cs N01045108 413 70,995 SH   SOLE   70,995 0 0
AIR PRODS & CHEMS INC COM cs 009158106 10,405 38,083 SH   SOLE   37,735 0 348
AKOUSTIS TECHNOLOGIES INC cs 00973N102 1,019 83,287 SH   SOLE   83,287 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102 5,056 21,724 SH   SOLE   21,153 0 571
ALIBABA GROUP HOLDING LTD cs 01609W102 4,073 17,500 SH   DFND 1 17,500 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 13,974 324,005 SH   SOLE   307,972 0 16,033
ALLOGENE THERAPEUTICS INC COM cs 019770106 550 21,788 SH   SOLE   21,788 0 0
ALLSTATE CORP COM cs 020002101 12,888 117,241 SH   SOLE   117,241 0 0
ALPHABET INC CAP STK CLA cs 02079K305 12 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 4,161 2,374 SH   DFND   2,374 0 0
ALPHABET INC CAP STK CLC cs 02079K107 19,698 11,244 SH   SOLE   10,943 0 301
ALPHABET INC CAP STK CLC cs 02079K107 7,883 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 3,441 1,964 SH   DFND   1,964 0 0
ALX ONCOLOGY HLDGS INC COM cs 00166B105 476 5,524 SH   SOLE   5,524 0 0
AMAZON COM INC COM cs 023135106 26,717 8,203 SH   SOLE   7,990 0 213
AMDOCS LTD ORD cs G02602103 12,967 182,813 SH   SOLE   172,316 0 10,497
AMEREN CORPORATION cs 023608102 9,900 126,822 SH   SOLE   126,822 0 0
AMERICAN EAGLE OUTFITTERS cs 02553E106 1,926 95,964 SH   SOLE   95,964 0 0
AMERICAN ELEC PWR INC COM cs 025537101 8,241 98,962 SH   SOLE   98,061 0 901
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 12,183 440,449 SH   SOLE   313,079 0 127,370
AMERICAN EXPRESS CO COM cs 025816109 4,708 38,935 SH   DFND   38,935 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 31 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 3,069 20,000 SH   DFND 1 20,000 0 0
AMGEN INC COM cs 031162100 692 3,011 SH   SOLE   3,011 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,869 14,293 SH   SOLE   14,293 0 0
ANSYS INC COM cs 03662Q105 449 1,234 SH   SOLE   1,234 0 0
ANTHEM INC COM cs 036752103 4,809 14,978 SH   DFND   14,978 0 0
APPLE INC COM cs 037833100 38,545 290,492 SH   SOLE   283,938 0 6,554
APPLE INC COM cs 037833100 27,069 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 14,387 108,426 SH   DFND   108,426 0 0
APPLIED INDLTECH INC COM cs 03820C105 544 6,976 SH   SOLE   6,976 0 0
ARBOR RLTY TR INC COM cs 038923108 1,608 113,412 SH   SOLE   56,596 0 56,816
ARENA PHARMACEUTICALS INC COM cs 040047607 1,575 20,501 SH   SOLE   20,501 0 0
ARES CAPITAL CORP COM cs 04010L103 6,513 385,585 SH   SOLE   380,560 0 5,025
ARES CAPITAL CORP COM cs 04010L103 3,631 215,000 SH   DFND 1 215,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 1,123 25,689 SH   SOLE   19,811 0 5,878
ASBURY AUTOMOTIVE GROUP cs 043436104 1,324 9,085 SH   SOLE   9,085 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 4,603 9,437 SH   SOLE   9,191 0 246
ASML HOLDING N V N Y REGISTRY cs N07059210 862 1,767 SH   DFND   1,767 0 0
ASSURED GUARANTY LTD COM cs G0585R106 1,308 41,527 SH   SOLE   19,079 0 22,448
AT HOME GROUP INC COM cs 04650Y100 2,070 133,895 SH   SOLE   133,895 0 0
AT&T INC COM cs 00206R102 15,519 539,607 SH   SOLE   533,065 0 6,542
AT&T INC COM cs 00206R102 6,183 215,000 SH   DFND 1 215,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC cs 049164205 1,346 24,688 SH   SOLE   24,688 0 0
ATLASSIAN CORP PLC-CL A cs G06242104 2,501 10,696 SH   SOLE   10,416 0 280
ATRICURE INC COM cs 04963C209 791 14,217 SH   SOLE   14,217 0 0
AUTOZONE INC COM cs 053332102 8,523 7,190 SH   SOLE   7,190 0 0
AVANTOR INC COM cs 05352A100 708 25,165 SH   SOLE   25,165 0 0
AVAYA HOLDINGS CORP cs 05351X101 1,145 59,786 SH   SOLE   59,786 0 0
AVISTA CORP COM cs 05379B107 8,718 217,180 SH   SOLE   152,525 0 64,655
AXSOME THERAPEUTICS INC COM cs 05464T104 1,383 16,980 SH   SOLE   16,980 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 1,167 55,951 SH   SOLE   25,566 0 30,385
BANDWIDTH INC COM CL A cs 05988J103 1,975 12,855 SH   SOLE   12,855 0 0
BAXTER INTL INC COM cs 071813109 943 11,750 SH   SOLE   11,750 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 691 8,063 SH   SOLE   8,063 0 0
BLACK HILLS CORP COM cs 092113109 9,007 146,571 SH   SOLE   102,956 0 43,615
BLACKSTONE MTG TR INC COM CL A cs 09257W100 3,058 111,083 SH   SOLE   110,047 0 1,036
BLOOMIN BRANDS INC COM cs 094235108 4,551 234,365 SH   SOLE   197,901 0 36,464
BOEING CO COM cs 097023105 4,902 22,899 SH   SOLE   22,690 0 209
BOEING CO COM cs 097023105 2,997 14,000 SH   DFND 1 14,000 0 0
BOYD GAMING CORP cs 103304101 3,636 84,716 SH   SOLE   84,716 0 0
BRINKER INTL INC cs 109641100 2,573 45,487 SH   SOLE   45,487 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 10,119 163,132 SH   SOLE   160,822 0 2,310
BRISTOL-MYERS SQUIBB CO COM cs 110122108 6,203 100,000 SH   DFND 1 100,000 0 0
BROADCOM INC cs 11135F101 2,766 6,317 SH   SOLE   6,244 0 73
BRP GROUP INC- A cs 05589G102 1,053 35,145 SH   SOLE   35,145 0 0
BRUNSWICK CORP COM cs 117043109 1,249 16,388 SH   SOLE   7,453 0 8,935
BUILDERS FIRSTSOURCE I COM cs 12008R107 1,703 41,732 SH   SOLE   41,732 0 0
BURLINGTON STORES INC COM cs 122017106 4,776 18,261 SH   SOLE   18,093 0 168
BURLINGTON STORES INC COM cs 122017106 4,446 17,000 SH   DFND 1 17,000 0 0
CABLE ONE INC COM cs 12685J105 1,680 754 SH   SOLE   735 0 19
CACTUS INC CL A cs 127203107 11,979 459,502 SH   SOLE   327,043 0 132,459
CALIX INC COM cs 13100M509 1,795 60,312 SH   SOLE   60,312 0 0
CANADA GOOSE HLDGS INC cs 135086106 1,157 38,852 SH   SOLE   38,852 0 0
CANADIAN PAC RAILWAY F cs 13645T100 5,343 15,413 SH   SOLE   14,959 0 454
CAPRI HOLDINGS LIMITED SHS cs G1890L107 2,212 52,668 SH   SOLE   52,668 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 1,841 85,000 SH   DFND 1 85,000 0 0
CARVANA CO CL A cs 146869102 2,958 12,348 SH   SOLE   12,125 0 223
CASTLE BIOSCIENCES INC COM cs 14843C105 1,359 20,243 SH   SOLE   20,243 0 0
CATALENT INC COM cs 148806102 724 6,959 SH   SOLE   6,959 0 0
CATERPILLAR INC DEL COM cs 149123101 11,968 65,753 SH   SOLE   65,212 0 541
CATERPILLAR INC DEL COM cs 149123101 4,004 22,000 SH   DFND 1 22,000 0 0
CDW CORP/DE cs 12514G108 2,847 21,605 SH   SOLE   21,605 0 0
CF INDS HLDGS INC COM cs 125269100 7,221 186,541 SH   SOLE   173,439 0 13,102
CHAMPIONX CORPORATION COM cs 15872M104 11,294 738,179 SH   SOLE   514,593 0 223,586
CHARLES RIV LABS INTL INC COM cs 159864107 2,962 11,855 SH   SOLE   11,543 0 312
CHART INDS INC COM PAR $0.01 cs 16115Q308 2,184 18,541 SH   SOLE   18,541 0 0
CHEESECAKE FACTORY INC cs 163072101 11,796 318,292 SH   SOLE   221,897 0 96,395
CHEMOCENTRYX INC COM cs 16383L106 811 13,097 SH   SOLE   13,097 0 0
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 5,111 3,686 SH   SOLE   3,622 0 64
CHUBB LIMITED COM cs H1467J104 114 743 SH   SOLE   566 0 177
CHUBB LIMITED COM cs H1467J104 5,695 37,000 SH   DFND 1 37,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,584 8,131 SH   SOLE   8,131 0 0
CIENA CORP COM cs 171779309 9,139 172,929 SH   SOLE   172,929 0 0
CIGNA CORPORATION COM cs 125523100 1,842 8,849 SH   SOLE   8,615 0 234
CINEMARK HLDGS INC COM cs 17243V102 1,567 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 5,351 119,571 SH   SOLE   118,501 0 1,070
CISCO SYS INC COM cs 17275R102 5,258 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 4,280 95,634 SH   DFND   95,634 0 0
CITIGROUP INC COM cs 172967424 9,204 149,273 SH   SOLE   147,927 0 1,346
CME GROUP INC cs 12572Q105 6,476 35,575 SH   SOLE   35,252 0 323
CMS ENERGY CORP COM cs 125896100 12,004 196,747 SH   SOLE   183,387 0 13,360
COCA COLA CO COM cs 191216100 11,036 201,239 SH   SOLE   199,451 0 1,788
COCA COLA CO COM cs 191216100 5,868 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 6,215 113,333 SH   DFND   113,333 0 0
COLUMBIA BKG SYS INC COM cs 197236102 17,806 495,977 SH   SOLE   352,069 0 143,908
COLUMBIA SPORTSWEAR CO COM cs 198516106 10,245 117,245 SH   SOLE   111,281 0 5,964
COMMVAULT SYSTEMS INC cs 204166102 21,141 381,806 SH   SOLE   270,765 0 111,041
COMPASS GROUP PLC-ADR cs 20449X401 3,498 187,765 SH   DFND   187,765 0 0
CONAGRA FOODS INC COM cs 205887102 6,622 182,627 SH   SOLE   182,627 0 0
CONOCOPHILLIPS cs 20825C104 5,760 144,035 SH   SOLE   142,865 0 1,170
CONSTELLATION BRANDS INC CL A cs 21036P108 4,052 18,500 SH   DFND 1 18,500 0 0
COSTAR GROUP INC COM cs 22160N109 2,101 2,273 SH   SOLE   2,213 0 60
COSTCO WHSL CORP NEW COM cs 22160K105 8,557 22,712 SH   SOLE   22,292 0 420
COSTCO WHSL CORP NEW COM cs 22160K105 6,594 17,500 SH   DFND 1 17,500 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 10,507 66,005 SH   SOLE   65,051 0 954
CROWN CASTLE INTL CORP NEW COM cs 22822V101 5,412 34,000 SH   DFND 1 34,000 0 0
CROWN HOLDINGS INC COM cs 228368106 1,193 11,902 SH   SOLE   11,902 0 0
CSX CORP COM cs 126408103 54 600 SH   SOLE   600 0 0
CSX CORP COM cs 126408103 4,719 52,000 SH   DFND 1 52,000 0 0
CVB FINL CORP COM cs 126600105 8,884 455,583 SH   SOLE   320,013 0 135,570
DANAHER CORPORATION COM cs 235851102 1,196 5,383 SH   SOLE   5,383 0 0
DANAHER CORPORATION COM cs 235851102 5,109 23,000 SH   DFND 1 23,000 0 0
DECKERS OUTDOOR CORP cs 243537107 2,811 9,801 SH   SOLE   9,801 0 0
DELTA AIR LINES INC DEL COM NE cs 247361702 4,066 101,115 SH   SOLE   100,192 0 923
DENNYS CORP COM cs 24869P104 15,803 1,076,483 SH   SOLE   756,133 0 320,350
DEXCOM INC cs 252131107 447 1,208 SH   SOLE   1,208 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 4,238 87,555 SH   SOLE   87,555 0 0
DIGITAL TURBINE INC cs 25400W102 2,063 36,479 SH   SOLE   36,479 0 0
DINE BRANDS GLOBAL INC COM cs 254423106 969 16,710 SH   SOLE   16,710 0 0
DIODES INC COM cs 254543101 28,617 405,908 SH   SOLE   287,483 0 118,425
DISNEY WALT CO COM DISNEY cs 254687106 80 440 SH   SOLE   440 0 0
DISNEY WALT CO COM DISNEY cs 254687106 6,341 35,000 SH   DFND 1 35,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 13,430 138,267 SH   SOLE   138,267 0 0
DOLLAR GENERAL CORP cs 256677105 2,332 11,091 SH   SOLE   11,091 0 0
DOLLAR TREE STORES COM cs 256746108 16,998 157,334 SH   SOLE   140,410 0 16,924
DOMINOS PIZZA INC COM cs 25754A201 346 902 SH   SOLE   902 0 0
DXC TECHNOLOGY CO COM cs 23355L106 725 28,151 SH   SOLE   28,151 0 0
DYCOM INDS INC COM cs 267475101 21,612 286,174 SH   SOLE   197,589 0 88,585
EAGLE MATERIALS INC COM cs 26969P108 13,812 136,278 SH   SOLE   96,635 0 39,643
EAGLE PHARMACEUTICALS INC COM cs 269796108 9,113 195,679 SH   SOLE   137,449 0 58,230
EDWARDS LIFESCIENCES CORP COM cs 28176E108 2,564 28,101 SH   SOLE   28,101 0 0
EMERSON ELEC CO COM cs 291011104 16,032 199,474 SH   SOLE   197,419 0 2,055
ENDAVA PLC ADS cs 29260V105 1,653 21,539 SH   SOLE   21,539 0 0
ENPHASE ENERGY INC COM cs 29355A107 826 4,706 SH   SOLE   4,706 0 0
ENPRO INDS INC COM cs 29355X107 19,461 257,697 SH   SOLE   182,939 0 74,758
EPAM SYSTEMS INC cs 29414B104 2,377 6,634 SH   SOLE   6,634 0 0
EVERI HOLDINGS INC cs 30034T103 773 55,958 SH   SOLE   55,958 0 0
EXELON CORP COM cs 30161N101 10,536 249,562 SH   SOLE   227,872 0 21,690
EXELON CORP COM cs 30161N101 4,222 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 12,104 91,417 SH   SOLE   85,577 0 5,840
EXTENDED STAY AMER INC cs 30224P200 1,112 75,059 SH   SOLE   75,059 0 0
EXXON MOBIL CORP cs 30231G102 16,142 391,606 SH   SOLE   388,068 0 3,538
F N B CORP COM cs 302520101 10,687 1,124,953 SH   SOLE   790,478 0 334,475
FACEBOOK INC CL A cs 30303M102 16,390 60,003 SH   SOLE   58,436 0 1,567
FACEBOOK INC CL A cs 30303M102 3,824 14,000 SH   DFND 1 14,000 0 0
FACEBOOK INC CL A cs 30303M102 5,234 19,161 SH   DFND   19,161 0 0
FATE THERAPEUTICS INC cs 31189P102 537 5,910 SH   SOLE   5,910 0 0
FERRO CORP cs 315405100 13,818 944,464 SH   SOLE   671,903 0 272,561
FIDELITY NATL INFORMATION SVCS cs 31620M106 2,387 16,875 SH   SOLE   16,875 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 9,513 542,668 SH   SOLE   378,082 0 164,586
FIRST INDL RLTY TR INC COM cs 32054K103 8,847 209,984 SH   SOLE   147,529 0 62,455
FIRST MIDWEST BANCORP INC DEL cs 320867104 11,638 731,040 SH   SOLE   513,652 0 217,388
FISERV INC COM cs 337738108 690 6,062 SH   SOLE   6,062 0 0
FIVE9 INC COM cs 338307101 1,090 6,249 SH   SOLE   6,249 0 0
FLAGSTAR BANCORP INC cs 337930705 2,032 49,849 SH   SOLE   23,485 0 26,364
FMC CORP cs 302491303 23,233 202,150 SH   SOLE   184,910 0 17,240
FOOT LOCKER INC COM cs 344849104 13,165 325,549 SH   SOLE   294,715 0 30,834
FOOT LOCKER INC COM cs 344849104 3,357 83,000 SH   DFND 1 83,000 0 0
FORTERRA INC cs 34960W106 1,314 76,432 SH   SOLE   76,432 0 0
FORTIVE CORP COM cs 34959J108 3,765 53,170 SH   SOLE   52,269 0 901
FRESH DEL MONTE PROD ORD cs G36738105 12,522 520,243 SH   SOLE   360,268 0 159,975
FULL HOUSE RESORTS INC cs 359678109 594 151,140 SH   SOLE   151,140 0 0
G III APPAREL GROUP LTD COM cs 36237H101 12,148 511,702 SH   SOLE   357,107 0 154,595
GALLAGHER ARTHUR J & CO COM cs 363576109 15,475 125,094 SH   SOLE   116,628 0 8,466
GALLAGHER ARTHUR J & CO COM cs 363576109 5,072 41,000 SH   DFND 1 41,000 0 0
GENERAC HLDGS INC COM cs 368736104 3,991 17,549 SH   SOLE   17,549 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,305 8,766 SH   SOLE   8,766 0 0
GENERAL MTRS CO COM cs 37045V100 12,720 305,486 SH   SOLE   281,123 0 24,363
GENERAL MTRS CO COM cs 37045V100 3,123 75,000 SH   DFND 1 75,000 0 0
GENUINE PARTS CO cs 372460105 12,035 119,839 SH   SOLE   119,839 0 0
GLATFELTER CO cs 377320106 14,913 910,450 SH   SOLE   639,699 0 270,751
GLOBAL PMTS INC COM cs 37940X102 4,219 19,586 SH   SOLE   19,085 0 501
GRAND CANYON ED INC COM cs 38526M106 534 5,730 SH   SOLE   5,730 0 0
GREEN BRICK PARTNERS INC COM cs 392709101 778 33,873 SH   SOLE   33,873 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 1,191 39,959 SH   SOLE   39,959 0 0
HANNON ARMSTRONG SUST INFR CAP cs 41068X100 2,425 38,229 SH   SOLE   38,229 0 0
HANOVER INS GROUP INC COM cs 410867105 11,640 99,554 SH   SOLE   92,874 0 6,680
HARPOON THERAPEUTICS INC COM cs 41358P106 475 28,622 SH   SOLE   28,622 0 0
HARSCO CORP COM cs 415864107 11,670 649,045 SH   SOLE   456,015 0 193,030
HEALTHCARE RLTY TR INC COM cs 421946104 15,464 522,448 SH   SOLE   372,267 0 150,181
HEALTHCARE TR AMER INC CL A NE cs 42225P501 16,198 588,179 SH   SOLE   562,217 0 25,962
HEALTHCARE TR AMER INC CL A NE cs 42225P501 3,305 120,000 SH   DFND 1 120,000 0 0
HEALTHPEAK PPTYS INC COM cs 42250P103 10,173 336,524 SH   SOLE   314,727 0 21,797
HEIDRICK & STRUGGLES INTL INC cs 422819102 1,810 61,594 SH   SOLE   28,971 0 32,623
HELEN OF TROY CORP LTD COM cs G4388N106 4,434 19,957 SH   SOLE   19,957 0 0
HESS CORP COM cs 42809H107 6,567 124,396 SH   SOLE   110,965 0 13,431
HESS CORP COM cs 42809H107 2,639 50,000 SH   DFND 1 50,000 0 0
HILL ROM HLDGS INC COM cs 431475102 1,603 16,359 SH   SOLE   7,419 0 8,940
HOLOGIC INC cs 436440101 1,645 22,588 SH   SOLE   10,610 0 11,978
HOME DEPOT INC COM cs 437076102 11,497 43,282 SH   SOLE   42,887 0 395
HONEYWELL INTL INC COM cs 438516106 1,886 8,867 SH   SOLE   8,867 0 0
HONEYWELL INTL INC COM cs 438516106 7,444 35,000 SH   DFND 1 35,000 0 0
HONEYWELL INTL INC COM cs 438516106 865 4,069 SH   DFND   4,069 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 6,793 92,858 SH   SOLE   76,396 0 16,462
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,926 40,000 SH   DFND 1 40,000 0 0
HUB GROUP INC CL A cs 443320106 12,348 216,637 SH   SOLE   152,172 0 64,465
HUBSPOT INC cs 443573100 3,680 9,282 SH   SOLE   9,117 0 165
HUNTINGTON BANCSHARES INC. cs 446150104 147 11,663 SH   SOLE   8,706 0 2,957
ICON PLC cs G4705A100 3,719 19,076 SH   SOLE   19,076 0 0
ICU MED INC COM cs 44930G107 1,807 8,425 SH   SOLE   8,425 0 0
INCYTE CORP COM cs 45337C102 1,771 20,360 SH   SOLE   19,827 0 533
INDEPENDENT BK GROUP INC COM cs 45384B106 17,419 278,615 SH   SOLE   198,095 0 80,520
INSULET CORP COM cs 45784P101 3,917 15,324 SH   SOLE   15,137 0 187
INTEL CORP COM cs 458140100 15,891 318,973 SH   SOLE   315,158 0 3,815
INTEL CORP COM cs 458140100 7,822 157,000 SH   DFND 1 157,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,797 15,583 SH   SOLE   15,583 0 0
INTUIT COM cs 461202103 7,712 20,303 SH   SOLE   19,773 0 530
INTUITIVE SURGICAL INC COM NEW cs 46120E602 7,159 8,751 SH   SOLE   8,577 0 174
INVITAE CORP COM cs 46185L103 1,320 31,572 SH   SOLE   31,572 0 0
IQVIA HLDGS INC COM cs 46266C105 1,456 8,128 SH   SOLE   8,128 0 0
ITT INC COM cs 45073V108 30,330 393,798 SH   SOLE   279,863 0 113,935
JACK IN THE BOX INC COM cs 466367109 23,804 256,514 SH   SOLE   182,544 0 73,970
JELD-WEN HLDG INC COM cs 47580P103 6,676 263,268 SH   SOLE   187,297 0 75,971
JOHNSON & JOHNSON cs 478160104 21,436 136,208 SH   SOLE   134,594 0 1,614
JOHNSON & JOHNSON cs 478160104 5,758 36,585 SH   DFND   36,585 0 0
JPMORGAN CHASE & CO cs 46625H100 23,053 181,417 SH   SOLE   179,493 0 1,924
JPMORGAN CHASE & CO cs 46625H100 12,707 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP DEL COM cs 488401100 12,139 157,996 SH   SOLE   111,027 0 46,969
KEYCORP COM cs 493267108 9,079 553,252 SH   SOLE   514,544 0 38,708
KEYCORP COM cs 493267108 3,282 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2,972 22,500 SH   DFND 1 22,500 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 5,144 343,843 SH   SOLE   243,081 0 100,762
KLA-TENCOR CORP COM cs 482480100 544 2,100 SH   SOLE   2,100 0 0
KNOLL INC COM NEW cs 498904200 8,062 549,210 SH   SOLE   390,108 0 159,102
KORN FERRY COM NEW cs 500643200 14,206 326,584 SH   SOLE   232,138 0 94,446
KRYSTAL BIOTECH INC COM cs 501147102 301 5,018 SH   SOLE   5,018 0 0
KURA ONCOLOGY INC COM cs 50127T109 1,188 36,373 SH   SOLE   36,373 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,476 12,162 SH   SOLE   5,715 0 6,447
LAM RESEARCH CORP COM cs 512807108 6,131 12,983 SH   SOLE   12,883 0 100
LAM RESEARCH CORP COM cs 512807108 2,887 6,113 SH   DFND   6,113 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 9,569 114,989 SH   SOLE   113,941 0 1,048
LAMAR ADVERTISING CO NEW CL A cs 512816109 3,578 43,000 SH   DFND 1 43,000 0 0
LAMB WESTON HLDGS INC COM cs 513272104 8,840 112,263 SH   SOLE   112,263 0 0
LANDEC CORP COM cs 514766104 946 87,208 SH   SOLE   39,688 0 47,520
LAS VEGAS SANDS CORP COM cs 517834107 7,855 131,793 SH   SOLE   130,059 0 1,734
LAS VEGAS SANDS CORP COM cs 517834107 3,576 60,000 SH   DFND 1 60,000 0 0
LHC GROUP INC cs 50187A107 1,429 6,701 SH   SOLE   6,701 0 0
LIFE STORAGE INC cs 53223X107 9,229 77,305 SH   SOLE   71,895 0 5,410
LILLY ELI & CO COM cs 532457108 3,505 20,760 SH   DFND   20,760 0 0
LINCOLN NATL CORP IND COM cs 534187109 12,898 256,368 SH   SOLE   244,080 0 12,288
LINDE PLC SHS cs G5494J103 4,116 15,619 SH   SOLE   15,305 0 314
LINDE PLC SHS cs G5494J103 3,953 15,000 SH   DFND 1 15,000 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1 118 SH   SOLE   118 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,635 157,500 SH   DFND 1 157,500 0 0
LITHIA MOTORS INC-CL A cs 536797103 1,989 6,796 SH   SOLE   6,796 0 0
LIVEPERSON INC cs 538146101 2,155 34,624 SH   SOLE   34,624 0 0
LOCKHEED MARTIN CORP cs 539830109 9,757 27,486 SH   SOLE   27,240 0 246
LOCKHEED MARTIN CORP cs 539830109 3,905 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 6,581 41,000 SH   DFND 1 41,000 0 0
LULULEMON ATHLETICA INC COM cs 550021109 959 2,756 SH   SOLE   2,756 0 0
LVMH MOET HENNESSY-UNSP ADR cs 502441306 1,650 13,201 SH   DFND   13,201 0 0
LYFT INC CL A COM cs 55087P104 2,723 55,425 SH   DFND   55,425 0 0
M & T BK CORP COM cs 55261F104 3,737 29,352 SH   SOLE   29,352 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2,299 41,767 SH   SOLE   41,767 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,017 19,180 SH   SOLE   19,180 0 0
MARKETAXESS HLDGS INC COM cs 57060D108 1,908 3,344 SH   SOLE   3,344 0 0
MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 5,076 106,781 SH   SOLE   104,980 0 1,801
MASTERCARD INCORPORATED CL A cs 57636Q104 15,523 43,489 SH   SOLE   42,351 0 1,138
MASTERCARD INCORPORATED CL A cs 57636Q104 8,031 22,500 SH   DFND 1 22,500 0 0
MAXIM INTEGRATED PRODS INC COM cs 57772K101 4,103 46,282 SH   SOLE   45,570 0 712
MCCORMICK & CO INC COM NON VTG cs 579780206 1,462 15,294 SH   SOLE   15,294 0 0
MCGRATH RENTCORP COM cs 580589109 12,158 181,195 SH   SOLE   127,272 0 53,923
MEDTRONIC PLC SHS cs G5960L103 5,486 46,830 SH   DFND   46,830 0 0
MERCK & CO. INC COM cs 58933Y105 14,929 182,500 SH   SOLE   180,286 0 2,214
MERCK & CO. INC COM cs 58933Y105 8,344 102,000 SH   DFND 1 102,000 0 0
MERCK & CO. INC COM cs 58933Y105 3,787 46,290 SH   DFND   46,290 0 0
MERIT MED SYS INC COM cs 589889104 1,375 24,770 SH   SOLE   24,770 0 0
METHODE ELECTRS INC COM cs 591520200 2,078 54,284 SH   SOLE   26,082 0 28,202
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 1,349 43,098 SH   SOLE   43,098 0 0
MICRON TECHNOLOGY INC COM cs 595112103 3,221 42,841 SH   SOLE   30,503 0 12,338
MICRON TECHNOLOGY INC COM cs 595112103 4,248 56,500 SH   DFND 1 56,500 0 0
MICROSOFT CORP COM cs 594918104 41,163 185,067 SH   SOLE   181,311 0 3,756
MICROSOFT CORP COM cs 594918104 27,358 123,000 SH   DFND 1 123,000 0 0
MICROSOFT CORP COM cs 594918104 11,375 51,142 SH   DFND   51,142 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 13,821 109,092 SH   SOLE   103,175 0 5,917
MINERALS TECHNOLOGIES INC COM cs 603158106 16,539 266,247 SH   SOLE   189,360 0 76,887
MIRUM PHARMACEUTICALS INC COM cs 604749101 1,207 69,108 SH   SOLE   69,108 0 0
MONDELEZ INTL INC COM cs 609207105 5 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,631 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 3,600 9,831 SH   SOLE   9,831 0 0
MOOG INC CL A cs 615394202 15,752 198,633 SH   SOLE   141,371 0 57,262
MORGAN STANLEY COM NEW cs 617446448 19,896 290,327 SH   SOLE   286,872 0 3,455
MORGAN STANLEY COM NEW cs 617446448 3,598 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 785 1,759 SH   SOLE   1,759 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 19,789 1,598,438 SH   SOLE   1,106,482 0 491,956
NATERA INC COM cs 632307104 7,810 78,481 SH   SOLE   78,481 0 0
NESTLE S A SPONSORED ADR cs 641069406 1,635 13,860 SH   DFND   13,860 0 0
NETFLIX INC cs 64110L106 6,156 11,385 SH   SOLE   11,088 0 297
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 2,303 24,032 SH   SOLE   23,588 0 444
NIKE INC CL B cs 654106103 8,059 56,965 SH   SOLE   55,477 0 1,488
NIKE INC CL B cs 654106103 7,073 50,000 SH   DFND 1 50,000 0 0
NIKE INC CL B cs 654106103 1,512 10,691 SH   DFND   10,691 0 0
NORTHWESTERN CORP COM NEW cs 668074305 15,323 262,783 SH   SOLE   184,573 0 78,210
NOVAVAX INC cs 670002401 229 2,054 SH   SOLE   2,054 0 0
NOVOCURE LTD ORD SHS cs G6674U108 513 2,963 SH   SOLE   2,963 0 0
NUTANIX INC - A cs 67059N108 2,524 79,206 SH   SOLE   79,206 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 3,720 159,738 SH   SOLE   158,294 0 1,444
NVIDIA CORPORATION COM cs 67066G104 11,686 22,378 SH   SOLE   21,989 0 389
NVIDIA CORPORATION COM cs 67066G104 8,094 15,500 SH   DFND 1 15,500 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 6,186 38,903 SH   SOLE   38,282 0 621
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 3,783 8,358 SH   SOLE   8,237 0 121
OCCIDENTAL PETE CORP DEL COM cs 674599105 1,013 58,500 SH   DFND 1 58,500 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 341 4,176 SH   SOLE   4,176 0 0
OMNICOM GROUP INC COM cs 681919106 4,858 77,898 SH   SOLE   77,196 0 702
ONTO INNOVATION INC COM cs 683344105 1,023 21,506 SH   SOLE   10,339 0 11,167
OPEN LENDING CORP COM CL A cs 68373J104 1,383 39,562 SH   SOLE   39,562 0 0
ORACLE CORP COM cs 68389X105 5,986 92,539 SH   DFND   92,539 0 0
OSHKOSH CORP COM cs 688239201 3,931 45,672 SH   SOLE   45,672 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 1,882 27,867 SH   DFND   27,867 0 0
OWENS & MINOR INC NEW COM cs 690732102 2,322 85,853 SH   SOLE   85,853 0 0
OWENS CORNING cs 690742101 2,035 26,860 SH   SOLE   13,384 0 13,476
OXFORD INDS INC COM cs 691497309 6,649 101,492 SH   SOLE   70,909 0 30,583
PACCAR INC COM cs 693718108 5,900 68,384 SH   SOLE   67,767 0 617
PACIFIC PREMIER BANCORP COM cs 69478X105 16,145 515,305 SH   SOLE   365,787 0 149,518
PALO ALTO NETWORKS INC COM cs 697435105 1,903 5,355 SH   SOLE   5,355 0 0
PARKER HANNIFIN CORP cs 701094104 407 1,495 SH   SOLE   1,495 0 0
PARSONS CORP cs 70202L102 19,334 530,998 SH   SOLE   376,774 0 154,224
PATTERSON COMPANIES COM cs 703395103 21,844 737,237 SH   SOLE   524,465 0 212,772
PAYPAL HLDGS INC COM cs 70450Y103 48 207 SH   SOLE   207 0 0
PAYPAL HLDGS INC COM cs 70450Y103 8,197 35,000 SH   DFND 1 35,000 0 0
PDC ENERGY INC COM cs 69327R101 5,693 277,303 SH   SOLE   197,071 0 80,232
PEBBLEBROOK HOTEL TR COM cs 70509V100 9,506 505,664 SH   SOLE   352,716 0 152,948
PENN NATL GAMING INC COM cs 707569109 655 7,586 SH   SOLE   7,586 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 6,023 310,135 SH   SOLE   217,850 0 92,285
PHILIP MORRIS INTERNATIONAL cs 718172109 10,262 123,950 SH   SOLE   122,447 0 1,503
PHILIP MORRIS INTERNATIONAL cs 718172109 2,893 34,940 SH   DFND   34,940 0 0
PHYSICIANS REALTY TRUST cs 71943U104 362 20,341 SH   SOLE   20,341 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 12,622 777,717 SH   SOLE   552,304 0 225,413
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 10,281 159,645 SH   SOLE   159,645 0 0
PIONEER NAT RES CO COM cs 723787107 11,427 100,332 SH   SOLE   99,799 0 533
PIONEER NAT RES CO COM cs 723787107 3,018 26,500 SH   DFND 1 26,500 0 0
PLEXUS CORP COM cs 729132100 19,308 246,868 SH   SOLE   175,661 0 71,207
PNC FINANCIAL SERVICES GROUP cs 693475105 6,652 44,642 SH   SOLE   44,239 0 403
PNM RESOURCES INC cs 69349H107 13,758 283,503 SH   SOLE   197,116 0 86,387
PPL CORP COM cs 69351T106 12,106 429,278 SH   SOLE   397,146 0 32,132
PPL CORP COM cs 69351T106 3,807 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 20,471 516,168 SH   SOLE   366,498 0 149,670
PROCTER AND GAMBLE COCOM cs 742718109 18,233 131,042 SH   SOLE   129,142 0 1,900
PROGRESS SOFTWARE CORP COM cs 743312100 15,712 347,685 SH   SOLE   247,419 0 100,266
PROGRESSIVE CORP OHIO COM cs 743315103 9,120 92,232 SH   SOLE   91,072 0 1,160
PS BUSINESS PKS INC CALIF COM cs 69360J107 15,457 116,331 SH   SOLE   81,711 0 34,620
PTC THERAPEUTICS INC cs 69366J200 350 5,740 SH   SOLE   5,740 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 12,983 222,693 SH   SOLE   222,693 0 0
PULTE GROUP INC COM cs 745867101 1,857 43,071 SH   SOLE   21,486 0 21,585
Q2 HOLDINGS INC cs 74736L109 695 5,495 SH   SOLE   5,495 0 0
QTS RLTY TR INC COM CL A cs 74736A103 1,333 21,540 SH   SOLE   21,540 0 0
QUAKER CHEMICAL CORP cs 747316107 3,239 12,784 SH   SOLE   12,784 0 0
QUANTA SVCS INC COM cs 74762E102 13,200 183,284 SH   SOLE   183,284 0 0
QUEST DIAGNOSTICS INC cs 74834L100 16,740 140,470 SH   SOLE   132,836 0 7,634
QUEST DIAGNOSTICS INC cs 74834L100 2,355 19,761 SH   DFND   19,761 0 0
QUIDEL CORP COM cs 74838J101 2,222 12,367 SH   SOLE   12,367 0 0
RAPID7 INC cs 753422104 7,945 88,125 SH   SOLE   88,125 0 0
RAYTHEON TECHNOLOGIES CORP COM cs 75513E101 2,264 31,655 SH   DFND   31,655 0 0
REDFIN CORP COM cs 75737F108 927 13,501 SH   SOLE   13,501 0 0
RENASANT CORP COM cs 75970E107 12,002 356,364 SH   SOLE   250,404 0 105,960
REPLIGEN CORP COM cs 759916109 750 3,914 SH   SOLE   3,914 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 7,524 123,130 SH   SOLE   122,021 0 1,109
RESTAURANT BRANDS INTL INC COM cs 76131D103 3,178 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 4,157 10,970 SH   SOLE   10,791 0 179
ROCHE HLDG LTD SPONSORED ADR cs 771195104 4,369 99,979 SH   DFND   99,979 0 0
RUSH ENTERPRISES INC CL A cs 781846209 24,163 583,356 SH   SOLE   414,695 0 168,661
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1,502 22,163 SH   SOLE   22,163 0 0
SAIA INC COM cs 78709Y105 32,267 178,467 SH   SOLE   127,046 0 51,421
SAILPOINT TECHNOLOGIES cs 78781P105 709 13,313 SH   SOLE   13,313 0 0
SALESFORCE COM INC COM cs 79466L302 6,330 28,444 SH   SOLE   27,697 0 747
SANDERSON FARMS INC COM cs 800013104 15,762 119,226 SH   SOLE   84,771 0 34,455
SANDY SPRING BANCORP INC cs 800363103 14,872 462,009 SH   SOLE   328,505 0 133,504
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 4,680 35,890 SH   DFND   35,890 0 0
SAREPTA THERAPEUTICS INC cs 803607100 1,087 6,377 SH   SOLE   6,377 0 0
SCHOLAR ROCK HLDG CORP COM cs 80706P103 864 17,804 SH   SOLE   17,804 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 2,271 42,814 SH   DFND   42,814 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7945M107 9,583 154,173 SH   SOLE   152,323 0 1,850
SELECTIVE INS GROUP INC COM cs 816300107 24,701 368,787 SH   SOLE   261,337 0 107,450
SERVICE CORP INTERNATIONAL cs 817565104 8,838 180,009 SH   SOLE   170,046 0 9,963
SERVICENOW INC COM cs 81762P102 12,117 22,014 SH   SOLE   21,672 0 342
SILK ROAD MEDICAL INC COM cs 82710M100 802 12,729 SH   SOLE   12,729 0 0
SILVERGATE CAP CORP CL A cs 82837P408 2,639 35,509 SH   SOLE   35,509 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1,687 10,633 SH   SOLE   10,633 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1,620 47,500 SH   DFND 1 47,500 0 0
SNAP ON INC COM cs 833034101 11,603 67,796 SH   SOLE   67,796 0 0
SOUTH ST CORP COM cs 840441109 17,815 246,397 SH   SOLE   174,525 0 71,872
SOUTHWEST GAS HOLDINGS INC cs 844895102 11,687 192,384 SH   SOLE   136,683 0 55,701
SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2,666 8,474 SH   SOLE   8,255 0 219
STAG INDL INC COM cs 85254J102 18,317 584,835 SH   SOLE   432,856 0 151,979
STANLEY BLACK & DECKER INC COM cs 854502101 49 273 SH   SOLE   273 0 0
STANLEY BLACK & DECKER INC COM cs 854502101 3,928 22,000 SH   DFND 1 22,000 0 0
STARBUCKS CORP COM cs 855244109 5 50 SH   SOLE   50 0 0
STARBUCKS CORP COM cs 855244109 1,940 18,136 SH   DFND   18,136 0 0
STERIS PLC SHS USD cs G8473T100 364 1,919 SH   SOLE   1,919 0 0
SUNNOVA ENERGY INTL INC. COM cs 86745K104 1,442 31,955 SH   SOLE   31,955 0 0
SUNRUN INC COM cs 86771W105 2,648 38,164 SH   SOLE   38,164 0 0
SVB FINL GROUP COM cs 78486Q101 1,505 3,880 SH   SOLE   1,761 0 2,119
SYNAPTICS INC COM cs 87157D109 985 10,216 SH   SOLE   10,216 0 0
SYNCHRONY FINL COM cs 87165B103 5,613 161,705 SH   SOLE   161,705 0 0
SYNOPSYS INC COM cs 871607107 5,905 22,778 SH   SOLE   22,446 0 332
SYNOPSYS INC COM cs 871607107 3,759 14,500 SH   DFND 1 14,500 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 1,648 50,903 SH   SOLE   23,316 0 27,587
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 5,436 49,850 SH   DFND   49,850 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,676 17,514 SH   SOLE   17,514 0 0
TARGET CORP COM cs 87612E106 3,500 19,827 SH   SOLE   19,307 0 520
TAYLOR MORRISON HOME CORP COM cs 87724P106 993 38,718 SH   SOLE   38,718 0 0
TAYSHA GENE THERAPIES INC cs 877619106 497 18,737 SH   SOLE   18,737 0 0
TELEFLEX INC COM cs 879369106 4,899 11,902 SH   SOLE   11,795 0 107
TERADYNE INC COM cs 880770102 587 4,892 SH   SOLE   4,892 0 0
TEREX CORP NEW COM cs 880779103 1,563 44,799 SH   SOLE   44,799 0 0
TESLA MOTORS INC cs 88160R101 11,064 15,679 SH   SOLE   15,267 0 412
TEXAS INSTRS INC COM cs 882508104 4,726 28,793 SH   DFND   28,793 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 8,850 19,000 SH   DFND 1 19,000 0 0
TIMKEN CO cs 887389104 1,440 18,617 SH   SOLE   18,617 0 0
TJX COMPANIES INC cs 872540109 4,999 73,197 SH   DFND   73,197 0 0
TOPBUILD CORP cs 89055F103 2,177 11,826 SH   SOLE   11,826 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 13,448 572,731 SH   SOLE   406,348 0 166,383
TRANE TECHNOLOGIES PLC SHS cs G8994E103 2,347 16,166 SH   SOLE   16,166 0 0
TRANSDIGM GROUP INC COM cs 893641100 2,430 3,927 SH   SOLE   3,844 0 83
TRANSUNION COM cs 89400J107 432 4,359 SH   SOLE   4,359 0 0
TREX COMPANY INC cs 89531P105 437 5,222 SH   SOLE   5,222 0 0
TRI POINTE HOMES INC. cs 87265H109 11,722 679,558 SH   SOLE   477,328 0 202,230
TRILLIUM THERAPEUTICS INC COM cs 89620X506 1,508 102,524 SH   SOLE   102,524 0 0
TRIMAS CORP COM NEW cs 896215209 17,458 551,244 SH   SOLE   392,159 0 159,085
TRUEBLUE INC COM cs 89785X101 11,138 595,945 SH   SOLE   422,938 0 173,007
TRUIST FINL CORP COM cs 89832Q109 10,791 225,146 SH   SOLE   223,116 0 2,030
TRUIST FINL CORP COM cs 89832Q109 4,793 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 600 4,923 SH   SOLE   4,923 0 0
TWILIO INC CL A cs 90138F102 1,097 3,242 SH   SOLE   3,242 0 0
UMB FINL CORP COM cs 902788108 14,938 216,517 SH   SOLE   153,860 0 62,657
UMPQUA HLDGS CORP COM cs 904214103 11,615 767,149 SH   SOLE   539,054 0 228,095
UNIFIRST CORP MASS COM cs 904708104 20,991 99,157 SH   SOLE   72,723 0 26,434
UNILEVER PLC SPON ADR NEW cs 904767704 4,100 67,928 SH   DFND   67,928 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 7,539 232,679 SH   SOLE   163,439 0 69,240
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 19,725 693,557 SH   SOLE   492,421 0 201,136
UNITED PARCEL SERVICE INC CL B cs 911312106 10,157 60,315 SH   SOLE   59,426 0 889
UNITED RENTALS INC cs 911363109 2,417 10,421 SH   SOLE   6,508 0 3,913
UNITED THERAPEUTICS CORP cs 91307C102 3,869 25,486 SH   SOLE   25,486 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 7,433 21,196 SH   SOLE   20,579 0 617
UNITEDHEALTH GROUP INC COM cs 91324P102 10,170 29,000 SH   DFND 1 29,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 7,708 21,980 SH   DFND   21,980 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 10,223 74,349 SH   SOLE   74,349 0 0
US BANCORP cs 902973304 5,312 114,008 SH   DFND   114,008 0 0
VALLEY NATL BANCORP COM cs 919794107 1,266 129,837 SH   SOLE   52,654 0 77,183
VARONIS SYSTEMS INC cs 922280102 1,884 11,517 SH   SOLE   11,517 0 0
VERITONE INC cs 92347M100 587 20,628 SH   SOLE   20,628 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 17,405 296,251 SH   SOLE   293,582 0 2,669
VERIZON COMMUNICATIONS INC COM cs 92343V104 5,287 90,000 SH   DFND 1 90,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 4,122 17,441 SH   SOLE   17,134 0 307
VIACOMCBS INC CL B cs 92556H206 1,453 39,000 SH   DFND 1 39,000 0 0
VISA INC-CLASS A cs 92826C839 8 35 SH   SOLE   35 0 0
VISA INC-CLASS A cs 92826C839 2,807 12,833 SH   DFND   12,833 0 0
VONAGE HLDGS CORP COM cs 92886T201 1,022 79,381 SH   SOLE   35,808 0 43,573
VOYA FINANCIAL INC COM cs 929089100 1,496 25,442 SH   SOLE   11,441 0 14,001
VROOM INC COM cs 92918V109 730 17,812 SH   SOLE   17,812 0 0
VULCAN MATLS CO COM cs 929160109 15,261 102,901 SH   SOLE   98,702 0 4,199
WELLS FARGO CO NEW COM cs 949746101 3,939 130,517 SH   DFND   130,517 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 691 11,521 SH   SOLE   11,521 0 0
WESTERN DIGITAL CORP COM cs 958102105 2,978 53,765 SH   SOLE   37,212 0 16,553
WEYERHAEUSER CO cs 962166104 9,773 291,468 SH   SOLE   287,818 0 3,650
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 3,589 154,881 SH   SOLE   154,881 0 0
WINNEBAGO INDS INC cs 974637100 1,531 25,538 SH   SOLE   11,679 0 13,859
WOLVERINE WORLD WIDE INC COM cs 978097103 10,531 336,994 SH   SOLE   236,709 0 100,285
WORKDAY INC cs 98138H101 2,390 9,976 SH   SOLE   9,714 0 262
ZOETIS INC CL A cs 98978V103 3,312 20,015 SH   SOLE   20,015 0 0
ZOETIS INC CL A cs 98978V103 7,034 42,500 SH   DFND 1 42,500 0 0
ISHARES 1-5 YEAR INVESTMENT GR et 464288646 526 9,535 SH   SOLE   1,710 0 7,825
ISHARES CORE S&P 500 ETF et 464287200 607 1,616 SH   SOLE   0 0 1,616
ISHARES MSCI EAFE INDEX FUND et 464287465 1,307 17,911 SH   SOLE   810 0 17,101
ISHARES RUSSELL 2000 VALUE et 464287630 2,856 21,674 SH   SOLE   20,549 0 1,125
ISHARES TR 0-5YR INVT GR CP et 46434V100 508 9,726 SH   SOLE   1,816 0 7,910
ISHARES TR 1-3 YR TR BD ETF et 464287457 673 7,789 SH   SOLE   2,159 0 5,630
ISHARES TR CORE US AGGBD ET et 464287226 550 4,651 SH   SOLE   581 0 4,070
ISHARES TR RUSSELL 3000 et 464287689 4,397 19,667 SH   SOLE   0 0 19,667
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,313 3,513 SH   SOLE   0 0 3,513